Call report 2021Q2
BANK OF MONTICELLO — 2021Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,683,000 | USD | evidence → |
| Total loans | 77,842,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 34,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,838,000 | USD | evidence → |
| Interest-bearing deposits | 96,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,801,000 | USD | evidence → |
| Equity capital | 14,837,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,783,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 2,449,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,535,000 | USD | evidence → |
Machine access — free, no API key
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